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持有 太极股份(002368)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000390华商优势行业混合160,014,625.00  3,662,500.00    4.85
2510500南方中证500ETF81,220,365.35  1,859,015.00    0.21
3001410信达澳银新能源产业股票74,027,549.58  1,694,382.00    0.58
4519712交银阿尔法核心混合71,415,761.38  1,634,602.00    0.72
5008903广发科技先锋混合68,161,293.28  1,560,112.00    0.26
6630002华商盛世成长混合58,749,943.00  1,344,700.00    2.52
7008488华商恒益稳健混合55,167,363.00  1,262,700.00    3.19
8161017富国中证500指数增强(LOF)49,168,726.00  1,125,400.00    0.88
9501015财通多策略升级混合(LOF)48,941,538.00  1,120,200.00    6.60
10009274融通健康产业灵活配置混合C45,839,548.00  1,049,200.00    1.80
11000727融通健康产业灵活配置混合A45,839,548.00  1,049,200.00    1.80
12005549富国成长优选三年定开混合43,414,753.00  993,700.00    1.61
13519697交银优势行业灵活配置混合37,880,278.56  867,024.00    0.69
14512710富国中证军工龙头ETF35,988,588.94  823,726.00    0.72
15000654华商新锐产业混合34,955,101.99  800,071.00    2.03
16515900博时央企创新驱动ETF31,104,789.67  711,943.00    0.28
17008961华商科技创新混合26,214,000.00  600,000.00    2.96
18166301华商新趋势优选混合24,636,791.00  563,900.00    4.18
19004616中欧电子信息产业沪港深股票A22,386,756.00  512,400.00    3.05
20005763中欧电子信息产业沪港深股票C22,386,756.00  512,400.00    3.05
21005001交银持续成长主题混合21,993,283.86  503,394.00    0.66
22630001华商领先企业混合21,509,023.90  492,310.00    1.18
23515680嘉实央企创新驱动ETF20,838,295.02  476,958.00    0.29
24000478建信中证500指数增强A20,626,049.00  472,100.00    0.37
25005633建信中证500指数增强C20,626,049.00  472,100.00    0.37
26512330南方中证500信息技术ETF18,306,110.00  419,000.00    1.35
27001036嘉实企业变革股票17,742,509.00  406,100.00    1.93
28001809中信建投智信物联网混合A17,476,000.00  400,000.00    2.38
29004636中信建投智信物联网混合C17,476,000.00  400,000.00    2.38
30515600广发中证央企创新驱动ETF15,593,048.38  356,902.00    0.40
31001955中欧养老混合15,461,891.00  353,900.00    1.94
32630011华商主题精选混合15,291,500.00  350,000.00    2.37
33001396建信互联网+产业升级股票14,577,561.71  333,659.00    1.48
34001959华商乐享互联混合14,391,486.00  329,400.00    4.43
35630008华商策略精选灵活配置混合14,068,180.00  322,000.00    1.71
36159998天弘中证计算机主题ETF13,679,339.00  313,100.00    0.82
37166009中欧新动力混合(LOF)A12,818,646.00  293,400.00    2.05
38004236中欧新动力混合(LOF)C12,818,646.00  293,400.00    2.05
39001883中欧新动力混合(LOF)E12,818,646.00  293,400.00    2.05
40512500华夏中证500ETF10,393,239.34  237,886.00    0.21
41515980华富中证人工智能产业ETF8,943,343.00  204,700.00    1.74
42288002华夏收入混合8,738,000.00  200,000.00    0.33
43000634富国天盛灵活配置混合8,668,096.00  198,400.00    1.58
44512720国泰中证计算机主题ETF8,611,299.00  197,100.00    0.89
45002252融通成长30灵活配置混合8,544,234.85  195,565.00    2.90
46007853华商计算机行业量化股票发起式8,423,432.00  192,800.00    1.92
47510510广发中证500ETF8,310,799.18  190,222.00    0.21
48000827广发百发100指数E6,623,404.00  151,600.00    0.91
49000826广发百发100指数A6,623,404.00  151,600.00    0.91
50159922嘉实中证500ETF6,215,033.57  142,253.00    0.21
51161631融通人工智能指数(LOF)A6,182,135.00  141,500.00    0.66
52009239融通人工智能指数(LOF)C6,182,135.00  141,500.00    0.66
53005421中欧嘉泽灵活配置混合5,793,294.00  132,600.00    2.55
54510590平安中证500ETF5,579,213.00  127,700.00    0.21
55515070华夏中证人工智能主题ETF4,993,767.00  114,300.00    0.64
56004423华商研究精选混合4,805,900.00  110,000.00    2.35
57150195富国中证移动互联网指数分级B4,792,793.00  109,700.00    0.32
58150194富国中证移动互联网指数分级A4,792,793.00  109,700.00    0.32
59005919天弘中证500ETF联接C4,727,301.69  108,201.00    0.20
60000962天弘中证500ETF联接A4,727,301.69  108,201.00    0.20
61159939广发中证全指信息技术ETF4,662,465.73  106,717.00    0.26
62160812长盛同益成长回报(LOF)4,369,000.00  100,000.00    1.79
63501019国泰国证航天军工指数(LOF)4,294,727.00  98,300.00    1.82
64002907南方中证500增强股票C4,076,277.00  93,300.00    0.90
65002906南方中证500增强股票A4,076,277.00  93,300.00    0.90
66001087华富恒利债券C4,025,815.05  92,145.00    0.96
67001086华富恒利债券A4,025,815.05  92,145.00    0.96
68150022申万菱信深证成指分级收益3,670,309.52  84,008.00    0.11
69150023申万菱信深证成指分级进取3,670,309.52  84,008.00    0.11
70159974富国央企创新ETF3,604,425.00  82,500.00    0.30
71003713英大睿盛混合A3,110,728.00  71,200.00    1.56
72003714英大睿盛混合C3,110,728.00  71,200.00    1.56
73001608英大策略优选混合C3,110,728.00  71,200.00    2.07
74001607英大策略优选混合A3,110,728.00  71,200.00    2.07
75003655信达澳银新财富混合3,101,990.00  71,000.00    1.52
76003456信达澳银新目标混合3,097,621.00  70,900.00    1.49
77168501北信瑞丰产业升级混合3,058,300.00  70,000.00    2.96
78580001东吴嘉禾优势精选混合3,058,300.00  70,000.00    0.57
79001540浙商汇金转型驱动混合2,997,134.00  68,600.00    1.32
80150179鹏华信息分级A2,981,842.50  68,250.00    0.42
81150180鹏华信息分级B2,981,842.50  68,250.00    0.42
82512930平安人工智能ETF2,678,197.00  61,300.00    0.65
83005851财通新视野混合A2,551,496.00  58,400.00    6.80
84005959财通新视野混合C2,551,496.00  58,400.00    6.80
85161038富国新兴成长量化精选混合(LOF)2,477,223.00  56,700.00    0.45
86001363长城久惠混合2,346,153.00  53,700.00    2.41
87005774华夏产业升级混合2,293,725.00  52,500.00    4.39
88159968博时中证500ETF2,236,928.00  51,200.00    0.21
89008778嘉实中证500指数增强A2,114,596.00  48,400.00    1.01
90008779嘉实中证500指数增强C2,114,596.00  48,400.00    1.01
91006257信达澳银先进智造股票2,035,954.00  46,600.00    0.16
92610006信达澳银产业升级混合1,935,467.00  44,300.00    2.50
93003401工银可转债债券1,878,670.00  43,000.00    0.22
94512220景顺长城中证TMT150ETF1,804,397.00  41,300.00    0.29
95510560国寿安保中证500ETF1,773,814.00  40,600.00    0.22
96290005泰信优势增长混合1,747,600.00  40,000.00    2.27
97610004信达澳银中小盘混合1,647,113.00  37,700.00    1.73
98005062博时中证500指数增强A1,620,899.00  37,100.00    0.31
99005795博时中证500指数增强C1,620,899.00  37,100.00    0.31
100002885大摩万众创新混合1,590,316.00  36,400.00    3.42
101007484信达澳银核心科技混合1,581,578.00  36,200.00    0.16
102000843富国新回报灵活配置混合C1,524,781.00  34,900.00    0.27
103000841富国新回报灵活配置混合A1,524,781.00  34,900.00    0.27
104003598华商润丰混合A1,498,567.00  34,300.00    0.99
105007509华商润丰混合C1,498,567.00  34,300.00    0.99
106150310信诚中证信息安全指数分级B1,494,198.00  34,200.00    0.76
107150309信诚中证信息安全指数分级A1,494,198.00  34,200.00    0.76
108008094同泰慧选混合C1,476,722.00  33,800.00    1.32
109008093同泰慧选混合A1,476,722.00  33,800.00    1.32
110510580易方达中证500ETF1,440,022.40  32,960.00    0.20
111162216泰达宏利500指数增强(LOF)1,362,428.96  31,184.00    0.36
112206004鹏华信用增利B1,358,759.00  31,100.00    0.07
113206003鹏华信用增利A1,358,759.00  31,100.00    0.07
114515800添富中证800ETF1,315,069.00  30,100.00    0.05
115150317交银中证互联网金融指数分级A1,214,582.00  27,800.00    1.57
116164907交银中证互联网金融指数分级1,214,582.00  27,800.00    1.57
117150318交银中证互联网金融指数分级B1,214,582.00  27,800.00    1.57
118512510华泰柏瑞中证500ETF1,180,460.11  27,019.00    0.21
119004135申万菱信量化成长混合1,153,416.00  26,400.00    0.96
120003333泰信智选成长混合1,092,250.00  25,000.00    2.05
121168701合煦智远金融科技指数(LOF)A1,044,191.00  23,900.00    0.53
122168702合煦智远金融科技指数(LOF)C1,044,191.00  23,900.00    0.53
123001830融通跨界成长灵活配置混合1,026,715.00  23,500.00    3.21
124004394华泰柏瑞量化创优混合996,132.00  22,800.00    0.44
125002544长城久益混合C908,752.00  20,800.00    1.22
126002543长城久益混合A908,752.00  20,800.00    1.22
127002316创金合信中证500增强C900,014.00  20,600.00    0.14
128002311创金合信中证500增强A900,014.00  20,600.00    0.14
129510530工银瑞信中证500ETF884,460.36  20,244.00    0.22
130150029信诚中证500指数B843,217.00  19,300.00    0.41
131150028信诚中证500指数A843,217.00  19,300.00    0.41
132003241创金合信量化发现混合A808,265.00  18,500.00    0.38
133003242创金合信量化发现混合C808,265.00  18,500.00    0.38
134003170长盛盛辉混合C786,420.00  18,000.00    0.33
135003169长盛盛辉混合A786,420.00  18,000.00    0.33
136501037汇添富中证500指数(LOF)C777,769.38  17,802.00    0.20
137501036汇添富中证500指数(LOF)A777,769.38  17,802.00    0.20
138004902富国丰利增强债券751,468.00  17,200.00    0.17
139502038大成中证互联网金融指数分级B716,516.00  16,400.00    1.55
140502037大成中证互联网金融指数分级A716,516.00  16,400.00    1.55
141502036大成中证互联网金融指数分级716,516.00  16,400.00    1.55
142004347南方中证500信息技术ETF联接C687,287.39  15,731.00    0.05
143002900南方中证500信息技术ETF联接A687,287.39  15,731.00    0.05
144160616鹏华中证500指数(LOF)A652,772.29  14,941.00    0.22
145006938鹏华中证500指数(LOF)C652,772.29  14,941.00    0.22
146150245鹏华互联网分级A637,874.00  14,600.00    0.36
147150246鹏华互联网分级B637,874.00  14,600.00    0.36
148006730万家中证500指数增强发起式C633,505.00  14,500.00    1.01
149006729万家中证500指数增强发起式A633,505.00  14,500.00    1.01
150150298南方中证互联网指数分级B620,398.00  14,200.00    0.32
151150297南方中证互联网指数分级A620,398.00  14,200.00    0.32
152000590华安新活力混合616,029.00  14,100.00    0.09
153515190中银证券中证500ETF585,446.00  13,400.00    0.22
154700002平安深证300指数增强572,339.00  13,100.00    0.62
155006048长城中证500指数增强A511,784.66  11,714.00    1.08
156007413长城中证500指数增强C511,784.66  11,714.00    1.08
157159903深成ETF480,590.00  11,000.00    0.12
158001311华安新回报灵活配置混合458,745.00  10,500.00    0.06
159159907广发中小板300ETF443,890.40  10,160.00    0.28
160159918嘉实中创400ETF415,404.52  9,508.00    0.36
161159935景顺长城中证500ETF379,229.20  8,680.00    0.22
162001630天弘中证计算机主题ETF联接C377,350.53  8,637.00    0.02
163001629天弘中证计算机主题ETF联接A377,350.53  8,637.00    0.02
164159982鹏华中证500ETF371,365.00  8,500.00    0.20
165002156长盛盛世混合A349,520.00  8,000.00    0.09
166002157长盛盛世混合C349,520.00  8,000.00    0.09
167005793华富可转债债券349,520.00  8,000.00    1.93
168005083诺德量化蓝筹混合C345,151.00  7,900.00    0.13
169005082诺德量化蓝筹混合A345,151.00  7,900.00    0.13
170002076浙商中证500指数增强A345,151.00  7,900.00    0.15
171007386浙商中证500指数增强C345,151.00  7,900.00    0.15
172501073华安科创主题混合340,782.00  7,800.00    0.03
173512850中信建投北京50ETF336,413.00  7,700.00    1.27
174004348南方中证500ETF联接(LOF)C330,383.78  7,562.00    0.00
175160119南方中证500ETF联接(LOF)A330,383.78  7,562.00    0.00
176002731华富华鑫灵活配置混合C313,737.89  7,181.00    0.20
177002730华富华鑫灵活配置混合A313,737.89  7,181.00    0.20
178159943大成深证成份ETF293,072.52  6,708.00    0.12
179515590前海开源中证500等权ETF292,723.00  6,700.00    0.25
180005434鹏华睿投混合279,616.00  6,400.00    0.06
181005144东吴优益债券A262,140.00  6,000.00    0.13
182001014中融融安混合262,140.00  6,000.00    0.25
183008124中邮中证500指数增强C262,140.00  6,000.00    0.68
184005145东吴优益债券C262,140.00  6,000.00    0.13
185590007中邮中证500指数增强A262,140.00  6,000.00    0.68
186001448华商双翼平衡混合249,033.00  5,700.00    0.80
187003760国泰中证500指数增强A240,295.00  5,500.00    0.53
188006611人保中证500指数240,295.00  5,500.00    0.21
189003761国泰中证500指数增强C240,295.00  5,500.00    0.53
190003351招商稳荣定开灵活混合A214,081.00  4,900.00    0.29
191003352招商稳荣定开灵活混合C214,081.00  4,900.00    0.29
192160806长盛同庆(LOF)194,901.09  4,461.00    0.06
193660011农银汇理中证500指数185,682.50  4,250.00    0.21
194004707景顺长城睿成混合A179,129.00  4,100.00    0.05
195004719景顺长城睿成混合C179,129.00  4,100.00    0.05
196515550中融中证500ETF174,760.00  4,000.00    0.20
197005608华宝中证500增强C170,391.00  3,900.00    0.46
198005607华宝中证500增强A170,391.00  3,900.00    0.46
199005966安信中证500指数增强C161,653.00  3,700.00    0.40
200005965安信中证500指数增强A161,653.00  3,700.00    0.40
201161612融通深证成份指数A152,915.00  3,500.00    0.11
202004875融通深证成份指数C152,915.00  3,500.00    0.11
203006888诺德新生活混合C148,546.00  3,400.00    0.81
204006887诺德新生活混合A148,546.00  3,400.00    0.81
205159912汇添富深证300ETF144,177.00  3,300.00    0.14
206159932大成中证500深市ETF138,060.40  3,160.00    0.39
207004546建信量化优享定期开放灵活配置混合131,070.00  3,000.00    0.20
208005261银华稳健增利灵活配置混合发起式C128,885.50  2,950.00    0.02
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210515620建信中证800ETF126,701.00  2,900.00    0.16
211233010大摩深证300指数增强122,332.00  2,800.00    0.26
212515810易方达中证800ETF117,963.00  2,700.00    0.10
213000008嘉实中证500ETF联接A113,594.00  2,600.00    0.01
214070039嘉实中证500ETF联接C113,594.00  2,600.00    0.01
215005036银华信息科技量化股票发起式C107,215.26  2,454.00    0.22
216005035银华信息科技量化股票发起式A107,215.26  2,454.00    0.22
217008050同泰慧择混合A100,487.00  2,300.00    0.20
218008051同泰慧择混合C100,487.00  2,300.00    0.20
219159951嘉实中关村A股ETF83,011.00  1,900.00    0.63
220000942广发信息技术联接A83,011.00  1,900.00    0.01
221002974广发信息技术联接C83,011.00  1,900.00    0.01
222003184中证财通可持续发展100指数C65,535.00  1,500.00    0.04
223000042中证财通可持续发展100指数A65,535.00  1,500.00    0.04
224510550方正富邦中证500ETF61,166.00  1,400.00    0.22
225003957安信量化沪深300增强A56,797.00  1,300.00    0.03
226003958安信量化沪深300增强C56,797.00  1,300.00    0.03
227008112中泰中证500指数增强A52,428.00  1,200.00    0.07
228008113中泰中证500指数增强C52,428.00  1,200.00    0.07
229040002华安中国A股增强指数39,888.97  913.00    0.00
230006157财通量化核心优选混合32,854.88  752.00    0.08
231159802广发中证800ETF26,214.00  600.00    0.05
232162510国联安双力中小板综指(LOF)26,214.00  600.00    0.30
233150312信诚中证智能家居指数分级B21,845.00  500.00    0.05
234150311信诚中证智能家居指数分级A21,845.00  500.00    0.05
235004209大成智惠量化多策略混合21,845.00  500.00    0.19
236166108信达澳银量化多因子混合(LOF)C18,524.56  424.00    0.13
237166107信达澳银量化多因子混合(LOF)A18,524.56  424.00    0.13
238006839安信聚利增强债券A17,476.00  400.00    0.00
239202017南方深证成份ETF联接A17,476.00  400.00    0.01
240006840安信聚利增强债券C17,476.00  400.00    0.00
241004345南方深证成份ETF联接C17,476.00  400.00    0.01
242001589天弘中证800指数C13,107.00  300.00    0.05
243001588天弘中证800指数A13,107.00  300.00    0.05
244150092诺德深证300指数分级A12,844.86  294.00    0.29
245165707诺德深证300指数分级12,844.86  294.00    0.29
246150093诺德深证300指数分级B12,844.86  294.00    0.29
247004945长信中证500指数8,738.00  200.00    0.01
248006087华泰柏瑞中证500ETF联接C4,369.00  100.00    0.00
249070030嘉实中创400ETF联接A4,369.00  100.00    0.00
250006912长城久泰沪深300指数C4,369.00  100.00    0.00
251200002长城久泰沪深300指数A4,369.00  100.00    0.00
252001214华泰柏瑞中证500ETF联接A4,369.00  100.00    0.00
253005515银华中小市值量化优选股票发起式A4,369.00  100.00    0.04
254005727嘉实中创400ETF联接C4,369.00  100.00    0.00
255001455景顺长城中证500ETF联接4,369.00  100.00    0.00
256005516银华中小市值量化优选股票发起式C4,369.00  100.00    0.04
257159959银华中证央企结构调整ETF4,063.17  93.00    0.00
258006119银华中证央企结构调整ETF联接262.14  6.00    0.00
259003582中金量化多策略混合218.45  5.00    0.00